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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

1.5%

5 Yr Avg Return

5.3%

Net Assets

$25.1 M

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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XMABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Massachusetts Municipal Bond Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 29, 2002
  • Shares Outstanding
    1768514
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States
  • Manager
    Craig Robert Brandon

Fund Description


XMABX - Performance

Return Ranking - Trailing

Period XMABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.7% -64.0% 270.1% N/A
3 Yr 1.5%* -41.4% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XMABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XMABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.7% -64.0% 270.1% N/A
3 Yr 1.5%* -30.7% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XMABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XMABX - Holdings

Concentration Analysis

XMABX Category Low Category High XMABX % Rank
Net Assets 25.1 M 0 814 B N/A
Number of Holdings 33 1 17358 N/A
Net Assets in Top 10 12 M -28.8 B 134 B N/A
Weighting of Top 10 49.22% 0.0% 20474.3% N/A

Top 10 Holdings

  1. MASSACHUSETTS ST 5.5% 9.58%
  2. MASSACHUSETTS ST DEV FIN AGY 6% 5.44%
  3. MASSACHUSETTS ST COLLEGE BLDG AUTH 0% 5.26%
  4. PUERTO RICO ELEC PWR AUTH 5.25% 4.75%
  5. MASSACHUSETTS DEPT TRANSN 5% 4.22%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 16.55% 4.18%
  7. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5% 4.18%
  8. REVERE MASS 5% 4.16%
  9. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5% 3.73%
  10. MASSACHUSETTS ST 5.5% 3.72%

Asset Allocation

Weighting Return Low Return High XMABX % Rank
Bonds
97.74% -955.59% 533.06% N/A
Cash
2.26% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High XMABX % Rank
Municipal
97.74% 0.00% 110.18% N/A
Cash & Equivalents
2.26% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XMABX % Rank
US
92.99% -955.59% 499.56% N/A
Non US
4.75% -150.85% 464.75% N/A

XMABX - Expenses

Operational Fees

XMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 5067.00% N/A

XMABX - Distributions

Dividend Yield Analysis

XMABX Category Low Category High XMABX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XMABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XMABX Category Low Category High XMABX % Rank
Net Income Ratio 3.47% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XMABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XMABX - Fund Manager Analysis

Managers

Craig Robert Brandon


Start Date

Tenure

Tenure Rank

Feb 19, 2010

8.78

8.8%

Craig R. Brandon is Vice President of Boston Management and Research. Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly’s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5